BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,936 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -145 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -29 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -53 Sold Out 0
AERCAP HOLDINGS NV SHS -26 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4,715 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,875 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -137 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -312 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -9 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -32 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -250 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -14 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4 Sold Out 0
AVIVA PLC ADR -74 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -182 Sold Out 0